Holcim (Argentina) Statistics

Total Valuation

Holcim (Argentina) has a market cap or net worth of ARS 837.55 billion. The enterprise value is 840.71 billion.

Market Cap	837.55B
Enterprise Value	840.71B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Holcim (Argentina) has 365.74 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	365.74M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-7.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.25%
Float	n/a

Valuation Ratios

The trailing PE ratio is 70.37.

PE Ratio	70.37
Forward PE	n/a
PS Ratio	5.71
PB Ratio	1.97
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	70.57
EV / Sales	5.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-386.53

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.03.

Current Ratio	0.79
Quick Ratio	0.32
Debt / Equity	0.03
Debt / EBITDA	7.63
Debt / FCF	-6.15
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	-1.90%
Return on Capital (ROIC)	-2.82%
Revenue Per Employee	2.31M
Profits Per Employee	187,760
Employee Count	63,448
Asset Turnover	0.34
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,146.27% in the last 52 weeks. The beta is 1.34, so Holcim (Argentina)'s price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+2,146.27%
50-Day Moving Average	1,996.20
200-Day Moving Average	1,003.78
Relative Strength Index (RSI)	69.40
Average Volume (20 Days)	57,797

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Holcim (Argentina) had revenue of ARS 146.80 billion and earned 11.91 billion in profits. Earnings per share was 32.54.

Revenue	146.80B
Gross Profit	34.09B
Operating Income	-13.23B
Pretax Income	11.71B
Net Income	11.91B
EBITDA	1.24B
EBIT	-13.23B
Earnings Per Share (EPS)	32.54

Full Income Statement

Balance Sheet

The company has 15.47 billion in cash and 13.38 billion in debt, giving a net cash position of 2.10 billion or 5.74 per share.

Cash & Cash Equivalents	15.47B
Total Debt	13.38B
Net Cash	2.10B
Net Cash Per Share	5.74
Equity (Book Value)	430.31B
Book Value Per Share	1,161.36
Working Capital	-29.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.36 billion and capital expenditures -32.53 billion, giving a free cash flow of -2.18 billion.

Operating Cash Flow	30.36B
Capital Expenditures	-32.53B
Free Cash Flow	-2.18B
FCF Per Share	-5.95

Full Cash Flow Statement

Margins

Gross margin is 23.22%, with operating and profit margins of -9.01% and 8.12%.

Gross Margin	23.22%
Operating Margin	-9.01%
Pretax Margin	7.98%
Profit Margin	8.12%
EBITDA Margin	0.84%
EBIT Margin	-9.01%
FCF Margin	-1.48%

Dividends & Yields

Holcim (Argentina) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	1.42%
FCF Yield	-0.26%

Dividend Details

Stock Splits

The last stock split was on July 20, 2001. It was a forward split with a ratio of 1.07021.

Last Split Date	Jul 20, 2001
Split Type	Forward
Split Ratio	1.07021

Scores

Holcim (Argentina) has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a